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渤海汇金中证全指自由现金流指数发起A基金净值查询(024402)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9564 -0.0058 -0.60% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9564
  • 成立日期：2025-11-11
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：0.91亿元
  • 基金公司：渤海汇金
  • 基金经理：林碧波 徐中华
近半年渤海汇金中证全指自由现金流指数发起A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,渤海汇金中证全指自由现金流指数发起A(024402)基金累计收益率-16.02%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 024402 渤海汇金中证全指自由现金流指数发起A 0.9533 0.9533 0.9564 0.9564 -0.0031 -0.32%
2026-09-15 024402 渤海汇金中证全指自由现金流指数发起A 0.9564 0.9564 0.9622 0.9622 -0.0058 -0.60%
2026-09-14 024402 渤海汇金中证全指自由现金流指数发起A 0.9622 0.9622 0.9635 0.9635 -0.0013 -0.13%
2026-09-11 024402 渤海汇金中证全指自由现金流指数发起A 0.9635 0.9635 0.9809 0.9809 -0.0174 -1.77%
2026-09-10 024402 渤海汇金中证全指自由现金流指数发起A 0.9809 0.9809 0.9917 0.9917 -0.0108 -1.09%
2026-09-09 024402 渤海汇金中证全指自由现金流指数发起A 0.9917 0.9917 0.9848 0.9848 0.0069 0.70%
2026-09-08 024402 渤海汇金中证全指自由现金流指数发起A 0.9848 0.9848 0.9806 0.9806 0.0042 0.43%
2026-09-07 024402 渤海汇金中证全指自由现金流指数发起A 0.9806 0.9806 0.9835 0.9835 -0.0029 -0.29%
2026-09-04 024402 渤海汇金中证全指自由现金流指数发起A 0.9835 0.9835 0.9804 0.9804 0.0031 0.32%
2026-09-03 024402 渤海汇金中证全指自由现金流指数发起A 0.9804 0.9804 0.9765 0.9765 0.0039 0.40%
2026-09-02 024402 渤海汇金中证全指自由现金流指数发起A 0.9765 0.9765 0.9930 0.9930 -0.0165 -1.66%
2026-09-01 024402 渤海汇金中证全指自由现金流指数发起A 0.9930 0.9930 0.9956 0.9956 -0.0026 -0.26%
2026-08-31 024402 渤海汇金中证全指自由现金流指数发起A 0.9956 0.9956 0.9972 0.9972 -0.0016 -0.16%
2026-08-28 024402 渤海汇金中证全指自由现金流指数发起A 0.9972 0.9972 0.9923 0.9923 0.0049 0.49%
2026-08-27 024402 渤海汇金中证全指自由现金流指数发起A 0.9923 0.9923 0.9905 0.9905 0.0018 0.18%
2026-08-26 024402 渤海汇金中证全指自由现金流指数发起A 0.9905 0.9905 0.9828 0.9828 0.0077 0.78%
2026-08-25 024402 渤海汇金中证全指自由现金流指数发起A 0.9828 0.9828 0.9827 0.9827 0.0001 0.01%
2026-08-24 024402 渤海汇金中证全指自由现金流指数发起A 0.9827 0.9827 0.9832 0.9832 -0.0005 -0.05%
2026-08-21 024402 渤海汇金中证全指自由现金流指数发起A 0.9832 0.9832 0.9878 0.9878 -0.0046 -0.47%
2026-08-20 024402 渤海汇金中证全指自由现金流指数发起A 0.9878 0.9878 0.9809 0.9809 0.0069 0.70%
2026-08-19 024402 渤海汇金中证全指自由现金流指数发起A 0.9809 0.9809 0.9927 0.9927 -0.0118 -1.19%
2026-08-18 024402 渤海汇金中证全指自由现金流指数发起A 0.9927 0.9927 0.9914 0.9914 0.0013 0.13%
2026-08-17 024402 渤海汇金中证全指自由现金流指数发起A 0.9914 0.9914 0.9802 0.9802 0.0112 1.14%
2026-08-14 024402 渤海汇金中证全指自由现金流指数发起A 0.9802 0.9802 0.9833 0.9833 -0.0031 -0.32%
2026-08-13 024402 渤海汇金中证全指自由现金流指数发起A 0.9833 0.9833 0.9984 0.9984 -0.0151 -1.54%
2026-08-12 024402 渤海汇金中证全指自由现金流指数发起A 0.9984 0.9984 0.9926 0.9926 0.0058 0.58%
2026-08-11 024402 渤海汇金中证全指自由现金流指数发起A 0.9926 0.9926 0.9991 0.9991 -0.0065 -0.65%
2026-08-10 024402 渤海汇金中证全指自由现金流指数发起A 0.9991 0.9991 0.9868 0.9868 0.0123 1.25%
2026-08-07 024402 渤海汇金中证全指自由现金流指数发起A 0.9868 0.9868 0.9825 0.9825 0.0043 0.44%
2026-08-06 024402 渤海汇金中证全指自由现金流指数发起A 0.9825 0.9825 0.9848 0.9848 -0.0023 -0.23%
2026-08-05 024402 渤海汇金中证全指自由现金流指数发起A 0.9848 0.9848 0.9763 0.9763 0.0085 0.87%
2026-08-04 024402 渤海汇金中证全指自由现金流指数发起A 0.9763 0.9763 0.9764 0.9764 -0.0001 -0.01%
2026-08-03 024402 渤海汇金中证全指自由现金流指数发起A 0.9764 0.9764 0.9840 0.9840 -0.0076 -0.77%
2026-07-31 024402 渤海汇金中证全指自由现金流指数发起A 0.9840 0.9840 0.9813 0.9813 0.0027 0.28%
2026-07-30 024402 渤海汇金中证全指自由现金流指数发起A 0.9813 0.9813 0.9810 0.9810 0.0003 0.03%
2026-07-29 024402 渤海汇金中证全指自由现金流指数发起A 0.9810 0.9810 0.9633 0.9633 0.0177 1.84%
2026-07-28 024402 渤海汇金中证全指自由现金流指数发起A 0.9633 0.9633 0.9702 0.9702 -0.0069 -0.71%
2026-07-27 024402 渤海汇金中证全指自由现金流指数发起A 0.9702 0.9702 0.9509 0.9509 0.0193 2.03%
2026-07-24 024402 渤海汇金中证全指自由现金流指数发起A 0.9509 0.9509 0.9720 0.9720 -0.0211 -2.17%
2026-07-23 024402 渤海汇金中证全指自由现金流指数发起A 0.9720 0.9720 0.9620 0.9620 0.0100 1.04%
2026-07-22 024402 渤海汇金中证全指自由现金流指数发起A 0.9620 0.9620 0.9585 0.9585 0.0035 0.37%
2026-07-21 024402 渤海汇金中证全指自由现金流指数发起A 0.9585 0.9585 0.9465 0.9465 0.0120 1.27%
2026-07-20 024402 渤海汇金中证全指自由现金流指数发起A 0.9465 0.9465 0.9263 0.9263 0.0202 2.18%
2026-07-17 024402 渤海汇金中证全指自由现金流指数发起A 0.9263 0.9263 0.9438 0.9438 -0.0175 -1.85%
2026-07-16 024402 渤海汇金中证全指自由现金流指数发起A 0.9438 0.9438 0.9521 0.9521 -0.0083 -0.87%
2026-07-15 024402 渤海汇金中证全指自由现金流指数发起A 0.9521 0.9521 0.9440 0.9440 0.0081 0.86%
2026-07-14 024402 渤海汇金中证全指自由现金流指数发起A 0.9440 0.9440 0.9178 0.9178 0.0262 2.85%
2026-07-13 024402 渤海汇金中证全指自由现金流指数发起A 0.9178 0.9178 0.9307 0.9307 -0.0129 -1.39%
2026-07-10 024402 渤海汇金中证全指自由现金流指数发起A 0.9307 0.9307 0.9278 0.9278 0.0029 0.31%
2026-07-09 024402 渤海汇金中证全指自由现金流指数发起A 0.9278 0.9278 0.9289 0.9289 -0.0011 -0.12%
2026-07-08 024402 渤海汇金中证全指自由现金流指数发起A 0.9289 0.9289 0.9390 0.9390 -0.0101 -1.08%
2026-07-07 024402 渤海汇金中证全指自由现金流指数发起A 0.9390 0.9390 0.9554 0.9554 -0.0164 -1.72%
2026-07-06 024402 渤海汇金中证全指自由现金流指数发起A 0.9554 0.9554 0.9509 0.9509 0.0045 0.47%
2026-07-03 024402 渤海汇金中证全指自由现金流指数发起A 0.9509 0.9509 0.9455 0.9455 0.0054 0.57%
2026-07-02 024402 渤海汇金中证全指自由现金流指数发起A 0.9455 0.9455 0.9456 0.9456 -0.0001 -0.01%
2026-07-01 024402 渤海汇金中证全指自由现金流指数发起A 0.9456 0.9456 0.9298 0.9298 0.0158 1.70%
2026-06-30 024402 渤海汇金中证全指自由现金流指数发起A 0.9298 0.9298 0.9331 0.9331 -0.0033 -0.35%
2026-06-29 024402 渤海汇金中证全指自由现金流指数发起A 0.9331 0.9331 0.9212 0.9212 0.0119 1.29%
2026-06-26 024402 渤海汇金中证全指自由现金流指数发起A 0.9212 0.9212 0.9445 0.9445 -0.0233 -2.47%
2026-06-25 024402 渤海汇金中证全指自由现金流指数发起A 0.9445 0.9445 0.9457 0.9457 -0.0012 -0.13%
2026-06-24 024402 渤海汇金中证全指自由现金流指数发起A 0.9457 0.9457 0.9510 0.9510 -0.0053 -0.56%
2026-06-23 024402 渤海汇金中证全指自由现金流指数发起A 0.9510 0.9510 0.9723 0.9723 -0.0213 -2.19%
2026-06-22 024402 渤海汇金中证全指自由现金流指数发起A 0.9723 0.9723 0.9591 0.9591 0.0132 1.38%
2026-06-18 024402 渤海汇金中证全指自由现金流指数发起A 0.9591 0.9591 0.9681 0.9681 -0.0090 -0.93%
2026-06-17 024402 渤海汇金中证全指自由现金流指数发起A 0.9681 0.9681 0.9675 0.9675 0.0006 0.06%
2026-06-16 024402 渤海汇金中证全指自由现金流指数发起A 0.9675 0.9675 0.9864 0.9864 -0.0189 -1.95%
2026-06-15 024402 渤海汇金中证全指自由现金流指数发起A 0.9864 0.9864 0.9821 0.9821 0.0043 0.44%
2026-06-12 024402 渤海汇金中证全指自由现金流指数发起A 0.9821 0.9821 0.9727 0.9727 0.0094 0.97%
2026-06-11 024402 渤海汇金中证全指自由现金流指数发起A 0.9727 0.9727 0.9725 0.9725 0.0002 0.02%
2026-06-10 024402 渤海汇金中证全指自由现金流指数发起A 0.9725 0.9725 0.9772 0.9772 -0.0047 -0.48%
2026-06-09 024402 渤海汇金中证全指自由现金流指数发起A 0.9772 0.9772 0.9777 0.9777 -0.0005 -0.05%
2026-06-08 024402 渤海汇金中证全指自由现金流指数发起A 0.9777 0.9777 0.9945 0.9945 -0.0168 -1.69%
2026-06-05 024402 渤海汇金中证全指自由现金流指数发起A 0.9945 0.9945 0.9983 0.9983 -0.0038 -0.38%
2026-06-04 024402 渤海汇金中证全指自由现金流指数发起A 0.9983 0.9983 1.0123 1.0123 -0.0140 -1.38%
2026-06-03 024402 渤海汇金中证全指自由现金流指数发起A 1.0123 1.0123 1.0133 1.0133 -0.0010 -0.10%
2026-06-02 024402 渤海汇金中证全指自由现金流指数发起A 1.0133 1.0133 1.0103 1.0103 0.0030 0.30%
2026-06-01 024402 渤海汇金中证全指自由现金流指数发起A 1.0103 1.0103 1.0055 1.0055 0.0048 0.48%
2026-05-29 024402 渤海汇金中证全指自由现金流指数发起A 1.0055 1.0055 1.0051 1.0051 0.0004 0.04%
2026-05-28 024402 渤海汇金中证全指自由现金流指数发起A 1.0051 1.0051 1.0119 1.0119 -0.0068 -0.67%
2026-05-27 024402 渤海汇金中证全指自由现金流指数发起A 1.0119 1.0119 1.0270 1.0270 -0.0151 -1.47%
2026-05-26 024402 渤海汇金中证全指自由现金流指数发起A 1.0270 1.0270 1.0179 1.0179 0.0091 0.89%
2026-05-25 024402 渤海汇金中证全指自由现金流指数发起A 1.0179 1.0179 1.0215 1.0215 -0.0036 -0.35%
2026-05-22 024402 渤海汇金中证全指自由现金流指数发起A 1.0215 1.0215 1.0228 1.0228 -0.0013 -0.13%
2026-05-21 024402 渤海汇金中证全指自由现金流指数发起A 1.0228 1.0228 1.0419 1.0419 -0.0191 -1.83%
2026-05-20 024402 渤海汇金中证全指自由现金流指数发起A 1.0419 1.0419 1.0486 1.0486 -0.0067 -0.64%
2026-05-19 024402 渤海汇金中证全指自由现金流指数发起A 1.0486 1.0486 1.0374 1.0374 0.0112 1.08%
2026-05-18 024402 渤海汇金中证全指自由现金流指数发起A 1.0374 1.0374 1.0445 1.0445 -0.0071 -0.68%
2026-05-15 024402 渤海汇金中证全指自由现金流指数发起A 1.0445 1.0445 1.0565 1.0565 -0.0120 -1.14%
2026-05-14 024402 渤海汇金中证全指自由现金流指数发起A 1.0565 1.0565 1.0673 1.0673 -0.0108 -1.01%
2026-05-13 024402 渤海汇金中证全指自由现金流指数发起A 1.0673 1.0673 1.0604 1.0604 0.0069 0.65%
2026-05-12 024402 渤海汇金中证全指自由现金流指数发起A 1.0604 1.0604 1.0690 1.0690 -0.0086 -0.80%
2026-05-11 024402 渤海汇金中证全指自由现金流指数发起A 1.0690 1.0690 1.0657 1.0657 0.0033 0.31%
2026-05-08 024402 渤海汇金中证全指自由现金流指数发起A 1.0657 1.0657 1.0691 1.0691 -0.0034 -0.32%
2026-04-30 024402 渤海汇金中证全指自由现金流指数发起A 1.0765 1.0765 1.0825 1.0825 -0.0060 -0.55%
2026-04-29 024402 渤海汇金中证全指自由现金流指数发起A 1.0825 1.0825 1.0648 1.0648 0.0177 1.66%
2026-04-28 024402 渤海汇金中证全指自由现金流指数发起A 1.0648 1.0648 1.0607 1.0607 0.0041 0.39%
2026-04-27 024402 渤海汇金中证全指自由现金流指数发起A 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2026-04-24 024402 渤海汇金中证全指自由现金流指数发起A 1.0602 1.0602 1.0651 1.0651 -0.0049 -0.46%
2026-04-23 024402 渤海汇金中证全指自由现金流指数发起A 1.0651 1.0651 1.0666 1.0666 -0.0015 -0.14%
2026-04-22 024402 渤海汇金中证全指自由现金流指数发起A 1.0666 1.0666 1.0681 1.0681 -0.0015 -0.14%
2026-04-21 024402 渤海汇金中证全指自由现金流指数发起A 1.0681 1.0681 1.0664 1.0664 0.0017 0.16%
2026-04-20 024402 渤海汇金中证全指自由现金流指数发起A 1.0664 1.0664 1.0690 1.0690 -0.0026 -0.24%
2026-04-17 024402 渤海汇金中证全指自由现金流指数发起A 1.0690 1.0690 1.0774 1.0774 -0.0084 -0.78%
2026-04-16 024402 渤海汇金中证全指自由现金流指数发起A 1.0774 1.0774 1.0692 1.0692 0.0082 0.77%
2026-04-15 024402 渤海汇金中证全指自由现金流指数发起A 1.0692 1.0692 1.0743 1.0743 -0.0051 -0.47%
2026-04-14 024402 渤海汇金中证全指自由现金流指数发起A 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2026-04-13 024402 渤海汇金中证全指自由现金流指数发起A 1.0737 1.0737 1.0782 1.0782 -0.0045 -0.42%
2026-04-10 024402 渤海汇金中证全指自由现金流指数发起A 1.0782 1.0782 1.0728 1.0728 0.0054 0.50%
2026-04-09 024402 渤海汇金中证全指自由现金流指数发起A 1.0728 1.0728 1.0749 1.0749 -0.0021 -0.20%
2026-04-08 024402 渤海汇金中证全指自由现金流指数发起A 1.0749 1.0749 1.0570 1.0570 0.0179 1.69%
2026-04-07 024402 渤海汇金中证全指自由现金流指数发起A 1.0570 1.0570 1.0519 1.0519 0.0051 0.48%
2026-04-03 024402 渤海汇金中证全指自由现金流指数发起A 1.0519 1.0519 1.0626 1.0626 -0.0107 -1.01%
2026-04-02 024402 渤海汇金中证全指自由现金流指数发起A 1.0626 1.0626 1.0659 1.0659 -0.0033 -0.31%
2026-04-01 024402 渤海汇金中证全指自由现金流指数发起A 1.0659 1.0659 1.0598 1.0598 0.0061 0.58%
2026-03-31 024402 渤海汇金中证全指自由现金流指数发起A 1.0598 1.0598 1.0720 1.0720 -0.0122 -1.14%
2026-03-30 024402 渤海汇金中证全指自由现金流指数发起A 1.0720 1.0720 1.0704 1.0704 0.0016 0.15%
2026-03-27 024402 渤海汇金中证全指自由现金流指数发起A 1.0704 1.0704 1.0647 1.0647 0.0057 0.54%
2026-03-26 024402 渤海汇金中证全指自由现金流指数发起A 1.0647 1.0647 1.0724 1.0724 -0.0077 -0.72%
2026-03-25 024402 渤海汇金中证全指自由现金流指数发起A 1.0724 1.0724 1.0637 1.0637 0.0087 0.82%
2026-03-24 024402 渤海汇金中证全指自由现金流指数发起A 1.0637 1.0637 1.0515 1.0515 0.0122 1.16%
2026-03-23 024402 渤海汇金中证全指自由现金流指数发起A 1.0515 1.0515 1.0825 1.0825 -0.0310 -2.86%
2026-03-20 024402 渤海汇金中证全指自由现金流指数发起A 1.0825 1.0825 1.0903 1.0903 -0.0078 -0.72%
2026-03-19 024402 渤海汇金中证全指自由现金流指数发起A 1.0903 1.0903 1.1061 1.1061 -0.0158 -1.43%
2026-03-18 024402 渤海汇金中证全指自由现金流指数发起A 1.1061 1.1061 1.1115 1.1115 -0.0054 -0.49%
2026-03-17 024402 渤海汇金中证全指自由现金流指数发起A 1.1115 1.1115 1.1232 1.1232 -0.0117 -1.04%
标签云
渤海汇金旗下基金涨幅榜
基金名称 单位净值 日增长率
渤海汇金新动能主题混合A 1.2965 1.58%
渤海汇金优选价值混合发起A 1.0698 0.54%
渤海汇金优选价值混合发起C 1.0674 0.54%
渤海汇金鑫泉平衡混合发起A 1.0107 0.45%
渤海汇金鑫泉平衡混合发起C 1.0058 0.45%
渤海汇金汇添益3个月定开 1.0065 0.06%
渤海汇金汇鑫益3个月定开债发起 1.0349 0.03%
渤海汇金兴宸一年定开债券发起 1.0330 0.02%
渤海汇金汇增利3个月定开 1.0250 0.01%
渤海汇金30天滚动持有中短债发起A 1.1233 0.01%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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